The most important financial indicators for the company Euro Tehnic Investment S.r.l. - Unique Identification Number 23975926:
sales in 2023 was
-
euro, registering a net profit of
487
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Tehnic Investment S.r.l. - CUI 23975926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
175.107
166.553
155.492
150.730
107.772
104.093
100.681
101.395
101.056
Inventories
-
36.937
36.561
30.850
35.161
37.342
36.635
34.396
34.502
34.398
Receivables
-
129.710
128.877
112.572
104.816
67.910
66.933
65.537
65.740
65.540
Cash
-
8.460
1.115
12.070
10.753
2.519
525
749
1.153
1.117
Shareholders Funds
-
27.225
17.284
12.097
8.465
3.025
1.332
171
554
1.039
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
147.882
149.269
143.395
142.266
104.746
102.761
100.511
100.841
100.017
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.056 euro in 2023 which includes Inventories of
34.398 euro, Receivables of
65.540 euro and cash availability of
1.117 euro.
The company's Equity was valued at
1.039 euro, while total Liabilities amounted to
100.017 euro.
Equity increased by 487 euro, from 554 euro in 2022, to 1.039 in 2023.
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Comments - Euro Tehnic Investment S.r.l.